Matr Foods ApS — Credit Rating and Financial Key Figures

CVR number: 42362093
Kattegatvej 53, 2150 Nordhavn

Company information

Official name
Matr Foods ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry

About Matr Foods ApS

Matr Foods ApS (CVR number: 42362093) is a company from KØBENHAVN. The company recorded a gross profit of 472.9 kDKK in 2023. The operating profit was -8585.8 kDKK, while net earnings were -7367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Matr Foods ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 739.38-1 500.22472.90
EBIT-2 482.50-6 636.02-8 585.83
Net earnings-2 032.38-5 131.31-7 367.11
Shareholders equity total256.28-4 875.04-7 208.45
Balance sheet total (assets)1 203.516 458.6711 911.98
Net debt- 208.356 525.019 505.39
Profitability
EBIT-%
ROA-206.2 %-105.9 %-56.4 %
ROE-793.0 %-152.8 %-80.2 %
ROI-288.2 %-133.7 %-73.7 %
Economic value added (EVA)-2 021.76-5 056.41-6 830.22
Solvency
Equity ratio21.3 %-43.0 %-37.7 %
Gearing-185.9 %-197.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.511.5
Current ratio2.43.511.5
Cash and cash equivalents208.352 540.014 710.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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